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Ruggie Capital Group’s Kimberly-Clark KMB Stock Holding History

Ruggie Capital Group’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11
Closed -$2K – 73
2019
Q3 		$2K Buy
+11
New +$1.51K ﹤0.01% 88
2019
Q2 		– Sell
-11
Closed -$1K – 317
2019
Q1 		$1K Sell
11
-15
-58% -$1.74K ﹤0.01% 150
2018
Q4 		$3K Buy
26
+15
+136% +$1.67K ﹤0.01% 411
2018
Q3 		$1K Hold
11
– – ﹤0.01% 224
2018
Q2 		$1K Buy
11
+1
+10% +$104 ﹤0.01% 310
2018
Q1 		$1K Hold
10
– – ﹤0.01% 271
2017
Q4 		$1K Hold
10
– – ﹤0.01% 296
2017
Q3 		$1K Hold
10
– – ﹤0.01% 236
2017
Q2 		$1K Hold
10
– – ﹤0.01% 259
2017
Q1 		$1K Buy
+10
New +$1.26K ﹤0.01% 239
2016
Q4 		– Sell
-10
Closed -$1K – 169
2016
Q3 		$1K Hold
10
– – ﹤0.01% 173
2016
Q2 		$1K Hold
10
– – ﹤0.01% 196
2016
Q1 		$1K Buy
+10
New +$1.3K ﹤0.01% 163
2015
Q4 		– Sell
-300
Closed -$36K – 97
2015
Q3 		$36K Hold
300
– – 0.03% 88
2015
Q2 		$32K Hold
300
– – 0.03% 113
2015
Q1 		$32K Buy
300
+290
+2,900% +$32K 0.04% 84
2014
Q4 		$1K Buy
+10
New +$1.11K ﹤0.01% 216

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ruggie Capital Group's KMB Position: Q4 2019 in Review

Ruggie Capital Group sold out of Kimberly-Clark (KMB) in Q4 2019, closing a stake of 11 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in KMB in Q4 2014 and held it in 17 quarters. The position peaked at $36K in Q3 2015. 1,537 funds tracked by Wall St. Rank hold KMB as of Q4 2019.

  • Ruggie Capital Group reported no remaining Kimberly-Clark position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 11 Kimberly-Clark shares in Q4 2019, an estimated $2K.
  • Ruggie Capital Group first reported a position in Kimberly-Clark in Q4 2014 and held it in 17 quarters.
  • Ruggie Capital Group's Kimberly-Clark position peaked at $36K in Q3 2015.
  • 1,537 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.